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Catapult Capital Management’s Southwest Airlines LUV Stock Holding History

Catapult Capital Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-129,655
Closed -$4.38M – 191
2014
Q3 		$4.38M Buy
+129,655
New +$3.96M 0.47% 76

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Fidelity Investments
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catapult Capital Management's LUV Position: Q4 2014 in Review

Catapult Capital Management sold out of Southwest Airlines (LUV) in Q4 2014, closing a stake of 129,655 shares — an estimated $4.38M sold.

Catapult Capital Management first reported a position in LUV in Q3 2014 and held it in 1 quarter. The position peaked at $4.38M in Q3 2014. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • Catapult Capital Management reported no remaining Southwest Airlines position as of Q4 2014 after selling out during the quarter.
  • Catapult Capital Management sold 129,655 Southwest Airlines shares in Q4 2014, an estimated $4.38M.
  • Catapult Capital Management first reported a position in Southwest Airlines in Q3 2014 and held it in 1 quarter.
  • Catapult Capital Management's Southwest Airlines position peaked at $4.38M in Q3 2014.
  • 693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.